Richard Brooke Jackson

IRA #1

ASG GLOBAL ALTERNATIVES FUND — Int/Div — Buy

VANGUARD VALUE VIPERS — Int/Div

VANGUARD FTSE ALL WORLD EX US INDEX — Int/Div — Sold

DREYFUS BASICS AND P S00 — Int/Div — Buy (add'l)

VANGUARD EXTENDED MKT VIPERS — Int/Div

VANGUARD GROWTH VIPERS — Int/Div

VANGUARD EMERGING MKTS ETF — Int/Div — Sold

BNY MELLON MUNICIPAL OPPORTUNITIES FUND — Int/Div

BNY MELLON NATIONAL SHOR TERM MUNICIPAL BOND FUND — Int/Div

DREYFUS HIGH YIELD FUND — Int/Div

DREYFUS FLOATING RATE INC — Int/Div — Buy

DREYFUS GLOBAL RETURN — Int/Div — Buy

DREYFUS EMERGING MKTS DEBT LOCAL CURRENCY FD — Int/Div — Sold

TCW EMERGING MKTS INCOME: FUND — Int/Div

ISHARES MSC1 EAFE INDEX FD — Int/Div

ADVANTAGE GLOBAL — Int/Div

DFA EMERGING MARKIETS CORE EQUITY — Int/Div

BROKERAGE ACCOUNT #1

FED HOME LN MTG CORP — Int/Div

FEDERAL HOME LNMTG CORP — Int/Div — Buy

FED HOME LOAN BANKS — Int/Div

USTREASLRY NOTE 62016 — Interest

USTREASLRY NOTE 1216 — Interest

US TREASLRY NOTE 717 — Interest

USTREASLRY NOTE 2% 11721 — Interest

US. TREASURY NOTE 2.25% 4/3021 — Interest — Buy

US. TREASURY NOTE 2% 2/15/22 — Interest — Buy

US. TREASURY NOTE 2M 7/3120 — Interest — Buy

USTREASLRY NOTE 2% 2/23 — Interest

BERKSHIRE HATHAWAY INC 2/11/23 — Interest — Buy

GENELECTCAPCPRY917 — Interest

INTEL CORP 1215/22 — Interest — Buy

PFIZER INC — Interest — Sold

GOLDMAN SACHS GROUP INC — Interest — Sold

AT&T INC — Interest

AIM STIT TREASURY PORTFOLIO — Interest

SPDR TRUST SERIES 1 — Int/Div

ISHARES TR MIDCAP — Int/Div

SPDR DOW JONES INDUSTRIAL AVERAGE — Int/Div

ISHARES MSCI1 EAFE INDX FUND — Int/Div

RYDEX ASG MANAGED FUTURES STRATEGY FD — Int/Div

ISHARES RUSSELL 1000 INDEX FUND — Int/Div — Sold

FED HOME LN MTG CORP — Int/Div

FED NAT MTG ASSN — Int/Div

US TREAS NOTE 2.125% S/31/158 — Interest

BEAR STEARRNS CO 4.65% 7/2118 — Int/Div

DFA EMERGING CORE EQUITY — Int/Div

DREYFUS HIGH YIELD 1 — Int/Div

DREYFUS EMERGING MKTS DEBT LOCAL — Int/Div — Sold

DREYFUS FLOATING RATE INCOME FUND — Int/Div — Buy

TCW EMERGING MARKETS INCME FUND — Int/Div

DREYFUS SELECT MGER SCAP — Int/Div — Buy (add'l)

BNY MELLON INCOME STOCK FUND — Int/Div

BNY MELLONINTL EQUITY INCOME FUND — Int/Div

ASG MANAGED FUTURES STRATEGY FD — Int/Div

JOHN DEERE CAPITAL CORP 2% 113/17 — Int/Div

ANHEUSER BUSCH 25000 2.5% 7/15/22 — Int/Div — Buy

AMAZON — Int/Div — Buy

ABBOTT LABORATORIES — Int/Div

ABBVIE INC — Int/Div — Buy

ACTAVIS PLC — None — Buy

AFLAC INC — Int/Div — Buy

AON PLC — Int/Div — Sold

ASG GLOBAL ALTERNATIVES FUND B — None — Buy

ASG MANAGED FUTURES STRATEGY FUND — Int/Div — Buy

BEAM INC — Int/Div — Sold

BIOGEN IDEC INC — None — Buy

INGERSOLL RAND PLC — Int/Div

INVESCOLTD — Int/Div

ADOBE SYSTEMS — None

AT AND T INC — Int/Div

ALCATEL-LUCENT — Int/Div — Sold

ALLERGAN — Int/Div — Sold

AMGEN — Int/Div

ANHEUSER BUSCH INBEV SPN — Int/Div — Buy

AVAGO TECH — Int/Div

APPLE INC — Int/Div

ACCENTURE — Int/Div — Sold (part)

CASIRAZENECA PLC 9182019 — Interest

BRISTOL MEYERS — Int/Div — Sold (part)

CABOT OIL — Int/Div — Sold

CAPITAL 1 FINANCIAL — Int/Div — Buy (add'l)

CARDINAL HEALTH — Int/Div — Buy

CATERPILLAR INC — Int/Div

CATERPILLAR INC 2.6% &22 — Interest

CELANESE CORP SERIES — Int/Div

CELGENE CORP — None — Buy

SCENTERPOINT ENERGY INC — Int/Div

CHEESECAKE FACTORY — Int/Div — Buy

CHEVRON CORP — Int/Div

CITRIX SYSTEMS — Int/Div — Sold

COCA COLACO — Int/Div — Sold

COMCAST CORP — Int/Div

SLCOSTCO — Int/Div

WALT DISNEY — Int/Div — Sold (part)

DOVER CORP — Int/Div

DOW CHEMICAL — Int/Div — Buy

ELECTRONIC ARTS INC — None — Buy

EXPRESS SCRIPTS HOLDINGS INC — Int/Div — Sold

EXXON MOBILCORP — Int/Div — Buy (add'l)

FACEBOOK INC — None

FAMILY DR STORES — Int/Div — Sold

FIDELITY NATIONAL FINANCIAL — None

FREEPORT MCMORAN COOPER AND GOLD — Int/Div — Sold

GENERAL ELECTRIC CO — Int/Div — Sold

GILEAD SCIENCES INC — None

GOOGLE — None — Sold (part)

HALLIBURTON CO — Int/Div

HARLEY DAVIDSON — Int/Div

HARTFORD FIN SVS GROUP — Int/Div — Buy

HCA HOLDINGS INC — None — Buy

HERSHEY CO — Int/Div — Buy

HOME DEPOT INC — Int/Div

HONEYWELL INC — Int/Div

ILLINOIS TOOL WORKS — Int/Div — Buy

INTEL — Int/Div — Buy

INTERCONTINENTAL EXCHANGE GROUP — Int/Div — Buy

JP MORGAN CHASE & CO — Int/Div

JOHNSON CONTROLS IN — Int/Div

KLA TENCOR — Int/Div — Sold

LAM RESH CORP — Int/Div — Buy

LAS VEGAS SANDS CORP — Int/Div

MALLINCKRODT PLCS — None — Buy

MARATHON OIL CORP — Int/Div — Sold (part)

MEAD JOHNSON — Int/Div — Buy

MERCK AND CO — Int/Div — Buy

METLIFE INC — Int/Div — Sold

MONDELEZ INTL — Int/Div — Sold

MONSTER BEVERAGE — None — Buy

NATIONAL OILWELL VARCO — Int/Div — Sold

NUCOR COPR — Int/Div

OCWEN FINANCIAL — Int/Div — Sold

OUTFRONT MEDIA INC — Int/Div — Buy

PNC FINANCIAL SERVICES — Int/Div

PVH CORP — Int/Div

PEPSICO INC — Int/Div

PEPSICO INC 3.125% 11/20 — Interest

PFIZER INC — Int/Div

PHILIP MORRIS INTL — Int/Div

PHILLIPS 66 — Int/Div — Buy

PROCTER AND GAMBLE — Int/Div — Sold (part)

SALESFORCE COM — None

SCHLUMBERGER LTD — Int/Div

SEMPRA ENERGY — None — Sold (part)

SERVICENOW INC — None

SHIRE PLC — Int/Div — Sold

SOUTHWESTERN ENERGY CO — Int/Div

STATE ST CORP — Int/Div

TAIWAN SEMICONDUCTOR MFG CO — Int/Div — Sold

TEVA PHARMA — Int/Div — Sold

TE CONNECTIVITY LTD — Int/Div — Buy

THERMOFISHER SCIENTIFIC — Int/Div

TIME WARNER — Int/Div — Buy

TWITTER — None — Buy

TWITTER — Int/Div — Sold

UNION PAC — Int/Div

UNITED TECHNOLOGIES — Int/Div

VALERO ENERGY — Int/Div

VERIZON COMM — Int/Div

VERIZON COMM INCL 385 11/2 — Interest

VMWARE INC — Int/Div — Sold

WELLS FARGO AND CO — Int/Div

YAHOO — Int/Div — Sold

YUMI BRANDS — Int/Div — Buy (add'l)

401k) #1

PERAdvantage Income Fund — Int/Div

PERAdvantage Fixed Income — Int/Div

PERAdvantgage US Large Cap Stk — Int/Div

PERAdvantage Intl Stock Fd — Int/Div

BROKERAGE ACCOUNT #2

CHEVRON CORP — Int/Div

EXXON MOBIL — Int/Div

GENERAL ELECTRIC CO — Int/Div

UNION PAC CORP — Int/Div

UNITED TECHNOLOGIES CORP — Int/Div

WALT DISNEY CO — Int/Div

JOHNSON CTLS INC — Int/Div

STARBUCKS CORP — Int/Div

NESTLE S A SPONSORED ADR REPSTG REG — Int/Div

PEPSICO INC — Int/Div

PROCTER & GAMBLE CO — Int/Div

JOHNSON & JOHNSON — Int/Div

PFIZER INC — Int/Div

AON CORP — Int/Div — Sold

INVESCOLTD — Int/Div

JP MORGAN CHASE & CO — Int/Div

STATE STREET CORP — Int/Div

WELLS FARGO AND CO — Int/Div

ACCENTURE PLC — Int/Div

APPLE INC — Int/Div

GOOGLE INC — None

FLORHAM PARK NJ 8% 2116 — Int/Div

SALESFORCE.COM INC — None

SEMPRA ENERGY — Int/Div

WATSON PHARMACEUTICALS INC — Int/Div — Sold

ISHARES MSC1 EAFE INDEX FD — Int/Div

VANGUARD EXTENDED MARKET VIPERS INDEX FUND — Int/Div — Sold (part)

RANGELY COSCHDISTRE 4 — Interest

SNOWMASS VIG CO — Interest

METROPOLITAN TRANSN AUTH NY — Interest — Sold

METRO WASTEWTR RECLAM DSTR 0 — Interest

EL PASOCTY COREV — Interest

BNY MELLON MUNICIPAL OPPORTUNITIES — Int/Div

BNY MELLON NATL MUNI MONEY MKT FUND — Int/Div — Sold

TUALATIN HILL OR 6.21 — Interest

DOVER CORP — Int/Div

IBM CORP — Int/Div

PROVO UTAH 4% 1/20 — Interest

EMC CORP MASS — Int/Div

BEACHWOOD OHIO 12/19 — Interest

VERIZON COMMUNCATIONS — Int/Div

TEVA PHARM — Int/Div — Sold

AMAZON COM INC — Int/Div

INTERCONTINENTAL EXCHANGE — Int/Div

ADOBE SYSTEMS INC — None

CELANESE CORP — Int/Div

EXPRESS SCRIPTS HOLDING — Int/Div — Sold

CAPITAL FINANCIAL CORP — Int/Div

NUCOR CORP — Int/Div

EAGLE GARFIELD 4.07% 12/22 — Interest

TAIWAN SEMICONDUCTOR — Int/Div — Sold

FACEBOOK INC — None

DFA EMERGING MARKETS CORE EQUITY — Int/Div

ADVANTAGE GLOBAL — Int/Div

DENVER CITY & CTY CO SCH 12/19/2021 4% — Interest — Buy

DREYFUS FLOATING RATE INCOME FUND — Int/Div — Buy

DREYFUS GLOBAL REAL RETURN FUND — Int/Div — Buy

ACTAVIS PLC — None — Buy

AVAGO TECH — Int/Div — Buy

ABBOTT LABS — Int/Div — Buy

SHARTFORD FINANCIAL SERVICES — Int/Div — Buy

ASG GLOBAL ALTERNATIVE FUND — Int/Div — Buy

MALLINCKRODT PLC — None — Buy

DREYFUS HIGH YIELD FD — Int/Div

DREYFUS EMERGING MKTS DEBT LOCAL CUR FD — Int/Div — Sold

TCW EMERGING MKTS INCOME FUND — Int/Div

IRA #2

BNY MELLON INTERM BOND FUND CLASS M — Int/Div

BNY MELLON SHORT TERM LS GOVERNMENT SEC FUND — Int/Div — Buy

DREYFUS YIELD ENHANCEMENT STRATEGY FUND — Int/Div — Buy

DREYFUS PREMIER LTD TERM HIGH YIELD FD — Int/Div — Sold

ADVANTAGE GLOBAL — Int/Div

BNY MELLON SMALL MID CAP FUND — None

DREYFUSDIVERSIFIED INTERNATIONAL FUND — Int/Div

DREYFUS EMERGING MKTS DEBT FUND — Int/Div — Sold

TCWEMERGING MKTS INCOME FUND — Int/Div — Sold

DREYFUS BASIC S AND P 500 STOCK INDEX FD — Int/Div

ASG MANAGED FUTURES STRATEGY FUND — Int/Div — Buy

ASG GLOBAL ALTERNATIVES — Int/Div

BROKERAGE ACCOUNT #3

DREYFUS LARGE FUND GROWTH FUND CLASS — Int/Div

BROKERAGE ACCOUNT #4

AMERICAN STRATEGIC INCOME PORTFOLIO — Int/Div

CIT GROUP INC NEW — Int/Div

GABELLI DIVIDEND & INCOME TRUST — Int/Div

AIM INV INVESCO VAN KAMPEN CORP BOND FD. — Int/Div

AIM INV INVESTCO VAN KAMPEN HIGHYD FD CLASS A — Int/Div

PLUM CREEK THMBER CO INC — Int/Div

QWEST CORP PREFERRED 7/5% 915/16 — Interest

WELLSFARGO WEALTH BUILDER MODERATE BALANCE FUND — Int/Div

WELLS FARGO BANK (VARIOUS ACCOUNTS) — Interest

TRLST #1

SPDR S AND P SOO FD — Int/Div

SPDR DOW JONES INDUSTRIAL AVER TRUST — Int/Div

1-SHARES MSC! EMERGING MKTS FD — Int/Div

VANGUARD EXTENDED MKT VIPERS INDX FD — Int/Div

VANGUARD EMERGING MKTS FUND — Int/Div

BNY MELLON INCOME STOCK FUND — Int/Div — Buy

BNY MELLON NATL INTER MUN BD FUND — Int/Div

BNY MELLON NATL MUNI MONEY MKTFD — Int/Div — Sold

BNY MELLON NAT S/T MIN BD FUND — Int/Div

DREYFUS HIGH YIELD FD — Int/Div

DREYFUS FLOATING RATE INCOME FUND — Int/Div — Buy

DREYFUS GLOBAL REAL RETURN FUND — Int/Div — Buy

DREYFUS EMERGING MKT DEBT LOCAL FD — Int/Div — Sold

DFA EMERGING MARKETS CORE EQUITY — Int/Div

TCW EMERGING MKTS INCOME FD — Int/Div

ASG GLOBAL ALTERNATIVE — Int/Div — Buy

ADVANTAGE DYNAMIC TOTAL RETURN — Int/Div — Buy

IRLST #2

SPDR S&PSO0ETF(fnaSPDR TRust series 1) — Int/Div

ADVANTAGE DYNAMIC TOTAL REFUND FUND — Int/Div — Buy

ASC GLOBAL ALTERNATIVES FUND — Int/Div — Buy

SPDR DOW JONES INDUSTRIAL AV TRLST — Int/Div

ISHARES MSCI EAFE INDX FD — Int/Div

VANGUARD EXTENDED MTK VIPERS — Int/Div

SBNY MELLON INTMUN BDFD — Int/Div — Sold

BNY MELLONNATL MUNI MONEY MKTFD — Int/Div

BNY MELLON INCOME STOCK FUND — Int/Div

TCWEMERGING MKTS INCOME FUND — Int/Div — Buy

DREYFUS HIGH YIELD FUND — Int/Div

DFA EMERGING MARKETS CORE EQUITY — Int/Div

DREYFUS EMERGING MKTS DEBT LOCAL CURRENCY FD — Int/Div — Sold

DREYFUS GLOBAL REAL RETURN FUND — Int/Div — Buy

DREYFUS FLOATING RATE INCOME FUND — Int/Div — Buy

VANGUARD EMERGING MKTS FUND — Int/Div — Sold

BNYMELLON NATIONAL SHORT TERM MUN FUND — Int/Div

Spouse's income — 2014 — SELF-EMPLOYED TRAVEL AGENT